Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $932 | 55 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $939 | 10 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $958 | 19 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $968 | 24 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $968 | 25 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $987 | 300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 43 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 150 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1K | 500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 22 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 15 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 112 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 74 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 100 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2K | 93 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3K | 53 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 16 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 112 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.4K | 375 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 40 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4K | 8 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4K | 61 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 100 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5K | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 96 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6K | 270 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.6K | 148 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6K | 75 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7K | 251 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 81 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 12 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 40 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.8K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 44 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 45 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 21 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.0K | 69 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0K | 18 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 150 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 99 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2.2K | 3,185 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.3K | 624 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.3K | 75 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 49 | 0.0% |